Arituva - Company finances
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EUR
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2018
From: 2018-01-01
To: 2018-12-31
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2019
From: 2019-01-01
To: 2019-12-31
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2020
From: 2020-01-01
To: 2020-12-31
|
2021
From: 2021-01-01
To: 2021-12-31
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2022
From: 2022-01-01
To: 2022-12-31
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2023
From: 2023-01-01
To: 2023-12-31
|
2024
From: 2024-01-01
To: 2024-12-31
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2025
From: 2025-01-01
To: 2025-12-31
|
|---|---|---|---|---|---|---|---|---|
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Financial data
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| Sales revenue | 207,261 | 177,177 | 158,736 | 218,673 | 301,310 | 241,528 | 309,125 | 348,674 |
| Profit before tax | 139,326 | 63,690 | 66,569 | -25,147 | 34,945 | 35,426 | 670,198 | 8,115 |
| Net profit | 138,067 | 62,329 | 65,071 | -25,147 | 34,945 | 35,426 | 670,198 | 8,115 |
| Equity | 605,493 | 667,822 | 732,893 | 707,746 | 853,333 | 888,759 | 1,558,957 | 1,567,072 |
| Liabilities | 432,529 | 374,839 | 317,282 | 341,681 | 191,977 | 228,831 | 496,064 | 477,002 |
| Non-current assets | 990,261 | 1,002,803 | 997,455 | 997,050 | 989,324 | 1,061,888 | 1,971,861 | 1,971,843 |
| Current assets | 47,761 | 39,858 | 52,720 | 52,377 | 55,986 | 55,702 | 83,160 | 72,231 |
| Total assets | 1,038,022 | 1,042,661 | 1,050,175 | 1,049,427 | 1,045,310 | 1,117,590 | 2,055,021 | 2,044,074 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 32,076 | 26,691 | 35,508 |
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Financial indicators
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| Revenue change y/y | +39.9% | -14.5% | -10.4% | +37.8% | +37.8% | -19.8% | +28.0% | +12.8% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 13.3% | 6.0% | 6.2% | -2.4% | 3.3% | 3.2% | 32.6% | 0.4% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 22.8% | 9.3% | 8.9% | -3.6% | 4.1% | 4.0% | 43.0% | 0.5% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 66.6% | 35.2% | 41.0% | -11.5% | 11.6% | 14.7% | 216.8% | 2.3% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 67.2% | 35.9% | 41.9% | -11.5% | 11.6% | 14.7% | 216.8% | 2.3% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.7 | 0.6 | 0.4 | 0.5 | 0.2 | 0.3 | 0.3 | 0.3 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 207,261 | 177,177 | 82,817 | 109,337 | 150,655 | 120,764 | 154,563 | 126,791 |
Sales revenue
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Arituva - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-05-17 | 2026-05-24 | 338.92 |
| 2026-01-16 | 2026-01-19 | 337.85 |
| 2025-12-16 | 2025-12-16 | 339.97 |
| 2025-11-18 | 2025-11-23 | 0.04 |
| 2025-10-23 | 2025-11-16 | 2.56 |
| 2025-10-16 | 2025-10-22 | 2.51 |
| 2025-09-16 | 2025-10-09 | 2.51 |
| 2025-09-07 | 2025-09-10 | 2.51 |
| 2025-08-31 | 2025-09-03 | 2.51 |
| 2025-08-19 | 2025-08-29 | 2.51 |
| 2025-07-24 | 2025-08-11 | 4.63 |
| 2025-07-16 | 2025-07-23 | 4.52 |
| 2025-06-17 | 2025-07-09 | 4.53 |
| 2025-05-29 | 2025-06-03 | 2.41 |
| 2025-05-04 | 2025-05-04 | 0.29 |
| 2025-04-24 | 2025-04-29 | 0.29 |
| 2025-02-18 | 2025-02-20 | 271.62 |
| 2024-10-24 | 2024-11-05 | 0.78 |
| 2024-10-16 | 2024-10-23 | 0.08 |
| 2024-09-17 | 2024-10-13 | 0.08 |
| 2024-08-19 | 2024-09-12 | 0.08 |
| 2024-07-24 | 2024-07-24 | 0.08 |
| 2024-07-16 | 2024-07-23 | 269.50 |
| 2024-04-16 | 2024-04-28 | 1.43 |
| 2024-03-18 | 2024-04-10 | 1.43 |
| 2024-02-19 | 2024-03-11 | 1.43 |
| 2024-01-16 | 2024-02-11 | 1.43 |
| 2023-12-18 | 2024-01-11 | 1.43 |
| 2023-11-16 | 2023-12-07 | 1.43 |
| 2023-10-17 | 2023-11-12 | 1.43 |
| 2023-09-18 | 2023-10-10 | 1.43 |
| 2023-08-17 | 2023-09-11 | 1.43 |
| 2023-07-28 | 2023-08-09 | 1.43 |
| 2023-07-26 | 2023-07-27 | 1.35 |
| 2023-07-24 | 2023-07-25 | 1.43 |
| 2023-07-18 | 2023-07-23 | 1.35 |
| 2023-05-16 | 2023-07-12 | 1.35 |
| 2023-05-02 | 2023-05-14 | 1.35 |
| 2023-04-18 | 2023-04-28 | 1.35 |
| 2023-03-16 | 2023-04-11 | 1.35 |
| 2023-02-17 | 2023-03-12 | 1.35 |
| 2023-02-06 | 2023-02-12 | 1.35 |
| 2023-01-24 | 2023-02-03 | 1.35 |
| 2023-01-17 | 2023-01-23 | 0.29 |
| 2022-12-16 | 2023-01-12 | 0.29 |
| 2022-11-21 | 2022-12-12 | 0.29 |
| 2022-11-17 | 2022-11-18 | 0.29 |
| 2022-10-28 | 2022-11-14 | 0.29 |
| 2022-10-18 | 2022-10-27 | 320.88 |
Arituva - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-09-02 | 2026-09-02 | 0.0 |
| 2026-08-31 | 2026-09-01 | 0.0 |
| 2026-08-30 | 2026-08-30 | 0.0 |
| 2026-08-26 | 2026-08-29 | 0.0 |
| 2026-08-25 | 2026-08-25 | 0.0 |
| 2026-08-23 | 2026-08-24 | 0.0 |
| 2026-08-20 | 2026-08-22 | 0.0 |
| 2026-08-19 | 2026-08-19 | 0.0 |
| 2026-08-18 | 2026-08-18 | 0.0 |
| 2026-08-17 | 2026-08-17 | 0.0 |
| 2026-08-13 | 2026-08-16 | 0.0 |
| 2026-08-12 | 2026-08-12 | 0.0 |
| 2026-08-10 | 2026-08-11 | 0.0 |
| 2026-08-09 | 2026-08-09 | 0.0 |
| 2026-08-07 | 2026-08-08 | 0.0 |
| 2026-08-06 | 2026-08-06 | 0.0 |
| 2026-08-05 | 2026-08-05 | 0.0 |
| 2026-08-03 | 2026-08-04 | 0.0 |
| 2026-07-26 | 2026-08-02 | 0.0 |
| 2026-07-07 | 2026-07-25 | 0.0 |
| 2026-07-06 | 2026-07-06 | 0.0 |
| 2026-06-29 | 2026-07-05 | 0.0 |
| 2026-06-05 | 2026-06-28 | 0.0 |
| 2026-06-04 | 2026-06-04 | 0.0 |
| 2026-06-02 | 2026-06-03 | 0.0 |
| 2026-06-01 | 2026-06-01 | 0.0 |
| 2026-05-31 | 2026-05-31 | 0.0 |
| 2026-05-29 | 2026-05-30 | 0.0 |
| 2026-05-28 | 2026-05-28 | 0.0 |
| 2026-05-26 | 2026-05-27 | 0.0 |
| 2026-05-25 | 2026-05-25 | 3.6 |
| 2026-05-22 | 2026-05-24 | 3.6 |
| 2026-05-20 | 2026-05-21 | 3.6 |
| 2026-05-19 | 2026-05-19 | 3.6 |
| 2026-05-18 | 2026-05-18 | 3.6 |
| 2026-05-17 | 2026-05-17 | 3.6 |
| 2026-05-14 | 2026-05-16 | 0.0 |
| 2026-05-13 | 2026-05-13 | 0.0 |
| 2026-05-11 | 2026-05-12 | 0.0 |
| 2026-05-10 | 2026-05-10 | 0.0 |
| 2026-05-08 | 2026-05-09 | 0.0 |
| 2026-05-06 | 2026-05-07 | 0.0 |
| 2026-05-03 | 2026-05-05 | 0.0 |
| 2026-05-01 | 2026-05-02 | 0.0 |
| 2026-04-29 | 2026-04-30 | 0.0 |
| 2026-04-28 | 2026-04-28 | 0.0 |
| 2026-04-27 | 2026-04-27 | 0.0 |
| 2026-04-26 | 2026-04-26 | 0.0 |
| 2026-04-24 | 2026-04-25 | 0.0 |
| 2026-04-23 | 2026-04-23 | 0.0 |
| 2026-04-22 | 2026-04-22 | 0.0 |
| 2026-04-20 | 2026-04-21 | 0.0 |
| 2026-04-17 | 2026-04-19 | 0.0 |
| 2026-04-15 | 2026-04-16 | 0.0 |
| 2026-04-14 | 2026-04-14 | 0.0 |
| 2026-04-13 | 2026-04-13 | 0.0 |
| 2026-04-12 | 2026-04-12 | 0.0 |
| 2026-04-10 | 2026-04-11 | 0.0 |
| 2026-04-08 | 2026-04-09 | 9308.79 |
| 2026-04-02 | 2026-04-07 | 9311.21 |
| 2026-04-01 | 2026-04-01 | 9308.79 |
| 2024-10-28 | 2024-11-18 | 8.0 |
| 2024-09-29 | 2024-10-16 | 6.0 |
VMI debt information has been collected since 2024-10-07. Debts for older periods will not be displayed.
Analysis of the company's financial position
This description was generated by artificial intelligence.
Report if inaccurate.
Arituva, UAB, code 303430501, is a Private Limited Liability Company active in rental and operating of own or leased real estate. In 2025, the company generated revenue of €348.7K, up 12.8% year on year and 44.4% over two years. Net profit was €8.1K, which means profitability weakened materially compared with 2024, when the company reported a much stronger result, and also compared with 2023 net profit of €35.4K. The latest profit margin was 2.3%, indicating a low earnings level relative to turnover in 2025. Over the 2023–2025 period, revenue rose steadily from €241.5K to €309.1K and then to the latest level. Balance-sheet size remained strong, with total assets at €2.04M in 2025, equity at €1.57M and liabilities at €477.0K. Long-term assets dominated the asset base at €1.97M. Key ratios point to a conservatively financed structure, with an equity ratio of 76.7% and debt-to-equity of 0.30. Asset turnover was 0.17x, while revenue per employee reached €174.3K and profit per employee €4.1K.